Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 66.51 | 74.14 | 63.57 | 48.89 | 34.96 |
| | | | | |
Net CashFlow From Operating Activities | 49.59 | 49.76 | 54.52 | 48.91 | 38.03 |
Net Cash Used In Investing Activities | -36.77 | 7.57 | -36.27 | -25.27 | -26.32 |
Net Cash Used From Financing Activities | -19.39 | -50.58 | -17.32 | -15.75 | -8.87 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -6.56 | 6.75 | 0.93 | 7.89 | 2.84 |
Cash And Cash Equivalents Begin of Year | 23.76 | 17.02 | 16.08 | 8.20 | 5.35 |
Cash And Cash Equivalents End Of Year | 17.20 | 23.76 | 17.02 | 16.08 | 8.20 |